First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · Real-Time Price · USD
48.30
+0.01 (0.02%)
Jun 3, 2026, 11:19 AM EDT - Market open
Assets$975.52M
Expense Ratio0.49%
PE Ration/a
Shares Out20.25M
Dividend (ttm)$2.05
Dividend Yield4.25%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume34,171
Open48.27
Previous Close48.29
Day's Range48.24 - 48.33
52-Week Low45.83
52-Week High48.73
Beta0.31
Holdings708
Inception DateNov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMHI
ETF Provider First Trust

Dividend History

Ex-DividendAmountPay Date
May 21, 2026$0.176May 29, 2026
Apr 21, 2026$0.175Apr 30, 2026
Mar 26, 2026$0.175Mar 31, 2026
Feb 20, 2026$0.175Feb 27, 2026
Jan 21, 2026$0.174Jan 30, 2026
Dec 12, 2025$0.169Dec 31, 2025
Full Dividend History

Performance

FMHI had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.